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208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $434M → $755M (+$321M)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 202208 (+6)

30% less call options, than puts

Call options by funds: $163M | Put options by funds: $231M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
70
Reduced
50
Closed
34
Calls
$163M
Puts
$231M
Net Calls
-$68.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
201
VOYA Investment Management
Georgia
$712
SBL
202
Sargent Bickham Lagudis
Colorado
$2
Renaissance Technologies
203
Renaissance Technologies
New York
-$10.7M -988,300 Closed
AA
204
Antipodean Advisors
New York
-$4.41M -407,858 Closed
QIM
205
Quantitative Investment Management
Virginia
-$3.21M -297,100 Closed
VAM
206
Visium Asset Management
New York
-$2.32M -214,335 Closed
Group One Trading
207
Group One Trading
Illinois
-$1.49M -108,531 Closed
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.13M -104,224 Closed
ST
209
Spot Trading
Illinois
-$1.43M -103,844 Closed
Federated Hermes
210
Federated Hermes
Pennsylvania
-$875K -80,943 Closed
HCM
211
Highbridge Capital Management
New York
-$609K -56,336 Closed
ACM
212
Americafirst Capital Management
California
-$556K -51,431 Closed
AW
213
ACG Wealth
Georgia
-$410K -37,887 Closed
ID
214
Integral Derivatives
New York
-$459K -33,458 Closed
First Trust Advisors
215
First Trust Advisors
Illinois
-$303K -28,028 Closed
GPCM
216
Granite Point Capital Management
Massachusetts
-$216K -20,000 Closed
WAM
217
Wolverine Asset Management
Illinois
-$275K -20,000 Closed
TAM
218
Tocqueville Asset Management
New York
-$214K -19,788 Closed
SB
219
Suntrust Banks
Georgia
-$179K -16,583 Closed
QSS
220
Quantitative Systematic Strategies
Florida
-$169K -15,659 Closed
RCM
221
Riverhead Capital Management
Delaware
-$318K -13,805 Closed
ProShare Advisors
222
ProShare Advisors
Maryland
-$138K -12,803 Closed
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
-$129K -11,946 Closed
PC
224
Passport Capital
California
-$124K -11,500 Closed
TRCT
225
Tower Research Capital (TRC)
New York
-$89K -8,207 Closed

GPRO Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.

  • 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
  • The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
  • The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2016.